First Graphene Ltd

As of June 30, 2024, First Graphene Ltd carries a market capitalization of 19.37M, placing it among publicly traded companies globally. Its enterprise value stands at 19.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, First Graphene Ltd has 659.25M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 60.43, and the price-to-book ratio stands at 5.19.

These figures are as of June 30, 2024. The EV/Sales ratio of 63.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.37M versus a market cap of 19.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, First Graphene Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.88, indicating elevated leverage, while an interest coverage ratio of -5.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, First Graphene Ltd posted a negative return on equity (ROE) of -90.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.86, reflecting losses generated across the asset base. Inventory turnover of 0.25 indicates how many times First Graphene Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, First Graphene Ltd's stock has declined approximately 38.27% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2024, First Graphene Ltd generated 306,324.15 in revenue and converted that into -3.58M in net income, yielding earnings per share of -0.01. EBITDA reached -3.29M, while operating income came in at -3.73M.

As of June 30, 2024, First Graphene Ltd holds 1.97M in cash and equivalents against 1.90M in total debt, resulting in a net debt position of -335,046.22. Total book value stands at 3.73M, with working capital of 968,469.64 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, First Graphene Ltd posted a gross margin of 20.48, reflecting its pricing power and cost economics. The operating margin of -1,217.23 and net profit margin of -1,168.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -9.04, meaning First Graphene Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

First Graphene Ltd's most recent stock split took place on March 28, 2014.

As of June 30, 2024, First Graphene Ltd has an Altman Z-Score of -12.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.